SANSTAR — Sanstar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.25bn
- IN₹14.83bn
- IN₹10.67bn
- 16
- 30
- 31
- 11
Annual cashflow statement for Sanstar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 220 | 554 | 897 |
| Depreciation | |||
| Non-Cash Items | 86.9 | 90.6 | 98 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -99.8 | -823 | -830 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 297 | -60.2 | 286 |
| Capital Expenditures | -17.8 | -747 | -408 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -27.2 | 32.6 | 39.2 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -45 | -714 | -369 |
| Financing Cash Flow Items | -87.2 | 580 | -107 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -250 | 830 | 52 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.87 | 56.3 | -30.9 |